Mutual Fund Apr 2020 share holdings and fund action in APL Apollo Tubes
| MF |
Apr-2020 |
Mar-2020 |
Feb-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
3.18
|
1.81%
|
22,260
|
0
|
0%
|
22,260
|
72.02%
|
12,940
|
100%
|
|
HDFC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
73
|
7
|
10.61%
|
66
|
29.41%
|
51
|
8.51%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.14
|
0.55%
|
957
|
48
|
5.28%
|
909
|
-4.21%
|
949
|
2.26%
|
|
DSP Small Cap Fund
|
115.82
|
2.92%
|
810,640
|
0
|
0%
|
810,640
|
0%
|
810,640
|
-0.06%
|
|
HSBC Small Cap Equity Fund
|
4.29
|
1.59%
|
30,000
|
0
|
0%
|
30,000
|
17.60%
|
25,510
|
100%
|
|
HSBC Infrastructure Equity Fund
|
2.86
|
4.58%
|
20,000
|
0
|
0%
|
20,000
|
14.29%
|
17,500
|
0%
|
|
PGIM India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
-50%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.15
|
0.42%
|
1,015
|
-2,540
|
-71.45%
|
3,555
|
1.57%
|
3,500
|
0%
|
|
Edelweiss Small Cap Fund
|
3.73
|
0.88%
|
26,111
|
0
|
0%
|
26,111
|
0%
|
26,111
|
100%
|
|
PGIM India Midcap Fund
|
0
|
-%
|
0
|
-4,000
|
-100%
|
-
|
-%
|
10,000
|
-28.57%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
0.57
|
0.19%
|
3,997
|
-2,734
|
-40.62%
|
6,731
|
-43.91%
|
12,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
215
|
0
|
0%
|
215
|
35.22%
|
159
|
1.92%
|
|
Kotak Small Cap Fund
|
28.10
|
2.13%
|
196,664
|
0
|
0%
|
196,664
|
0%
|
196,664
|
0%
|
|
Kotak Equity Hybrid Fund
|
11.13
|
0.95%
|
77,882
|
0
|
0%
|
77,882
|
0%
|
77,882
|
0%
|
|
Kotak Midcap Fund
|
81.22
|
1.37%
|
568,484
|
0
|
0%
|
568,484
|
0%
|
568,484
|
0%
|
|
Kotak Balanced Advantage Fund
|
18.40
|
0.51%
|
128,778
|
0
|
0%
|
128,778
|
16.73%
|
110,321
|
0.36%
|
|
Kotak ELSS Tax Saver Fund
|
7.14
|
0.69%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Bandhan Flexi Cap Fund
|
46.82
|
1.04%
|
327,699
|
0
|
0%
|
327,699
|
0%
|
327,699
|
-13.24%
|
|
Kotak Pioneer Fund
|
6.23
|
1.03%
|
43,622
|
0
|
0%
|
43,622
|
20.10%
|
36,322
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
5.00
|
2.15%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Bandhan Equity Savings Fund
|
0.20
|
0.37%
|
1,400
|
0
|
0%
|
1,400
|
40%
|
1,000
|
100%
|
| Total: |
|
|
2,344,797
|
-9,219
|
|
2,350,016
|
|
2,327,732
|
|
